First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD

48.14

+0.11 (0.23%)

Apr 13, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$952.55M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	19.80M
Dividend (ttm)	$2.03
Dividend Yield	4.21%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	176,070
Open	48.03
Previous Close	48.03
Day's Range	48.03 - 48.20
52-Week Low	45.74
52-Week High	48.73
Beta	0.33
Holdings	700
Inception Date	Nov 1, 2017

About FMHI

Fund Home Page

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.

Asset Class Fixed Income

Category High Yield Muni

Region North America

Stock Exchange NASDAQ

Ticker Symbol FMHI

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.175	Mar 31, 2026
Feb 20, 2026	$0.175	Feb 27, 2026
Jan 21, 2026	$0.174	Jan 30, 2026
Dec 12, 2025	$0.169	Dec 31, 2025
Nov 21, 2025	$0.169	Nov 28, 2025
Oct 21, 2025	$0.169	Oct 31, 2025

Full Dividend History

Performance

FMHI had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.